LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
-0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$768K
3
+$93K
4
CW icon
Curtiss-Wright
CW
+$63K

Top Sells

1
+$10.5M
2
+$8.66M
3
+$6.39M
4
MSFT icon
Microsoft
MSFT
+$5.75M
5
ORCL icon
Oracle
ORCL
+$5.39M

Sector Composition

1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.79M 7.29%
128,050
-155,531
2
$3.64M 7.02%
34,819
-82,782
3
$3.42M 6.6%
73,698
-123,673
4
$2.84M 5.47%
95,362
-37,390
5
$2.76M 5.32%
25,914
-1,452
6
$2.54M 4.9%
26,884
-49,431
7
$2.29M 4.4%
25,851
-1,604
8
$2.23M 4.3%
30,002
-44,016
9
$2.02M 3.89%
41,730
-10,093
10
$1.9M 3.66%
42,226
-119,844
11
$1.77M 3.42%
19,070
-6,598
12
$1.76M 3.39%
28,080
-54,458
13
$1.65M 3.18%
4,621
-2,175
14
$1.64M 3.16%
54,316
-4,626
15
$1.61M 3.1%
16,719
-66,399
16
$1.55M 2.98%
28,220
-76,042
17
$1.51M 2.91%
34,440
+24,425
18
$1.43M 2.76%
20,767
-32,443
19
$1.42M 2.73%
20,598
-111
20
$1.41M 2.71%
22,837
-3,039
21
$1.35M 2.6%
14,669
-33,990
22
$1.32M 2.54%
20,120
-8,737
23
$1.21M 2.33%
25,892
-65,624
24
$768K 1.48%
+7,587
25
$707K 1.36%
5,520
-363
1
2 3 4 5